CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $7.88M | 0.27% |
41,361
-555
| -1% | -$106K |
|
77
Walmart
WMT
$793B
| $7.77M | 0.27% |
147,774
-3,339
| -2% | -$175K |
|
78
Deere & Co
DE
$127B
| $7.72M | 0.27% |
19,296
-278
| -1% | -$111K |
|
79
ConocoPhillips
COP
$118B
| $7.71M | 0.27% |
66,415
+40,753
| +159% | +$4.73M |
|
80
Nike
NKE
$110B
| $7.62M | 0.26% |
70,154
+3,052
| +5% | +$331K |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $7.56M | 0.26% |
+289,766
| New | +$7.56M |
|
82
ProShares Short S&P500
SH
$1.25B
| $7.54M | 0.26% |
+145,020
| New | +$7.54M |
|
83
Aon
AON
$80.6B
| $7.49M | 0.26% |
25,735
-552
| -2% | -$161K |
|
84
CVS Health
CVS
$93B
| $7.38M | 0.25% |
93,437
-1,799
| -2% | -$142K |
|
85
Cummins
CMI
$54B
| $7.36M | 0.25% |
30,730
-435
| -1% | -$104K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.34M | 0.25% |
+76,150
| New | +$7.34M |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $7.13M | 0.25% |
60,805
-4,679
| -7% | -$548K |
|
88
United Parcel Service
UPS
$72.3B
| $7.1M | 0.24% |
45,156
-1,859
| -4% | -$292K |
|
89
Union Pacific
UNP
$132B
| $6.94M | 0.24% |
28,252
+1,170
| +4% | +$287K |
|
90
Charles Schwab
SCHW
$175B
| $6.82M | 0.24% |
99,200
+328
| +0.3% | +$22.6K |
|
91
T-Mobile US
TMUS
$284B
| $6.81M | 0.23% |
42,448
-28
| -0.1% | -$4.49K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.73M | 0.23% |
39,473
+8,810
| +29% | +$1.5M |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $6.71M | 0.23% |
30,744
-38
| -0.1% | -$8.29K |
|
94
L3Harris
LHX
$51.1B
| $6.6M | 0.23% |
31,338
-625
| -2% | -$132K |
|
95
Hershey
HSY
$37.4B
| $6.34M | 0.22% |
34,011
+2,264
| +7% | +$422K |
|
96
Citigroup
C
$175B
| $6.33M | 0.22% |
123,123
+5,100
| +4% | +$262K |
|
97
General Dynamics
GD
$86.8B
| $6.15M | 0.21% |
23,670
-343
| -1% | -$89.1K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.94M | 0.2% |
47,529
+44,442
| +1,440% | +$5.55M |
|
99
AT&T
T
$208B
| $5.89M | 0.2% |
351,266
+276
| +0.1% | +$4.63K |
|
100
Raymond James Financial
RJF
$33.2B
| $5.73M | 0.2% |
51,377
-1,488
| -3% | -$166K |
|